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Last Close
Oct 22  •  04:00PM ET
36.32
Dollar change
-0.17
Percentage change
-0.47
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.15% Total Holdings218 Perf Week-0.10%
SponsorTexas Capital ETF Type Tagsequity Return% 3Y- AUM33.69M Perf Month-0.81%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter4.57%
IndexTexas Capital Texas Equity Index Average Maturity Tags- Return% 10Y 52W High36.79 -1.27% Perf Half Y19.65%
Index Weighting Commodity Type Tags- Return% SI 52W Low27.33 32.89% Perf YTD11.78%
Active/Passive Quant Type Tags- Flows% 1M0.02% Volatility0.83% 0.78% Perf Year15.05%
Dividend TTM0.17 (0.46%) ESG Type Tags- Flows% 3M-1.02% ATR (14)0.36 Perf 3Y-
Dividend Ex-DateSep 26, 2025 Dividend Type Sector/Theme Flows% YTD3.70% RSI (14)52.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.49% Growth/Value SMA20-0.07% Flows% 3Y Rel Volume0.73 Prev Close36.49
Inverse/Leveraged Market Cap SMA501.28% Flows% 5Y Avg Volume3.65K Price36.32
IPOJul 13, 2023 Option/ShortNo / Yes SMA2007.88% Trades Volume2,670 Change-0.47%
Jul-13-23 07:08AM
Texas Capital Texas Equity Index ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Texas Capital Texas Equity Index. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.